Last 7 days
3.7%
Last 30 days
12.6%
Last 90 days
-5.3%
Trailing 12 Months
9.7%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.9B | 1.8B | 1.7B | 0 |
2022 | 1.5B | 1.6B | 1.8B | 1.8B |
2021 | 1.5B | 1.5B | 1.4B | 1.5B |
2020 | 963.7M | 1.2B | 1.4B | 1.4B |
2019 | 664.0M | 602.8M | 604.8M | 788.9M |
2018 | 717.3M | 747.4M | 743.9M | 718.9M |
2017 | 530.0M | 577.1M | 627.1M | 671.0M |
2016 | 408.3M | 418.5M | 435.3M | 483.7M |
2015 | 393.5M | 419.9M | 438.1M | 414.8M |
2014 | 576.1M | 518.7M | 467.3M | 424.9M |
2013 | 458.0M | 482.0M | 507.4M | 547.0M |
2012 | 484.9M | 462.4M | 451.5M | 451.9M |
2011 | 527.4M | 565.4M | 553.0M | 516.8M |
2010 | 236.2M | 310.6M | 385.0M | 459.4M |
2009 | 0 | 0 | 0 | 161.8M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Dec 01, 2023 | foster ronald c | sold | -95,000 | 95.00 | -1,000 | - |
Dec 01, 2023 | delsanto anne | sold | -13,959 | 94.32 | -148 | - |
Nov 15, 2023 | foster ronald c | sold | -95,000 | 95.00 | -1,000 | - |
Nov 10, 2023 | colpitts bernard raymond jr | acquired | - | - | 4,942 | svp, chief accounting officer |
Nov 01, 2023 | delsanto anne | sold | -12,933 | 87.39 | -148 | - |
Oct 02, 2023 | foster ronald c | sold | -103,260 | 103 | -1,000 | - |
Oct 02, 2023 | delsanto anne | sold | -15,282 | 103 | -148 | - |
Sep 01, 2023 | foster ronald c | sold | -118,480 | 118 | -1,000 | - |
Aug 01, 2023 | foster ronald c | sold | -123,460 | 123 | -1,000 | - |
Jul 03, 2023 | foster ronald c | sold | -221,830 | 110 | -2,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -51.31 | -2,129,380 | 1,745,510 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -24.51 | -89,724 | 207,661 | 0.01% |
Nov 24, 2023 | DEUTSCHE BANK AG\ | added | 2.91 | -395,357 | 7,870,220 | -% |
Nov 22, 2023 | Graham Capital Management, L.P. | sold off | -100 | -1,866,010 | - | -% |
Nov 22, 2023 | KBC Group NV | unchanged | - | - | 321,000 | -% |
Nov 22, 2023 | Public Sector Pension Investment Board | reduced | -30.15 | -2,626,450 | 4,798,790 | 0.03% |
Nov 21, 2023 | COMERICA BANK | reduced | -85.32 | 1,941,720 | 1,942,720 | 0.01% |
Nov 21, 2023 | Walleye Trading LLC | added | 536 | 595,583 | 717,509 | -% |
Nov 16, 2023 | Creative Planning | added | 28.3 | 60,348 | 382,885 | -% |
Nov 16, 2023 | Financial Gravity Asset Management, Inc. | sold off | -100 | -276 | - | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 10, 2023 | fmr llc | - | 0 | SC 13G/A | |
Feb 14, 2023 | ameriprise financial inc | 7.70% | 2,878,671 | SC 13G/A | |
Feb 09, 2023 | fmr llc | - | 0 | SC 13G | |
Feb 09, 2023 | vanguard group inc | 11.34% | 4,237,957 | SC 13G/A | |
Feb 06, 2023 | victory capital management inc | - | 1,822,116 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 15.7% | 5,872,795 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 15.7% | 5,872,795 | SC 13G | |
Feb 14, 2022 | ameriprise financial inc | 8.01% | 3,017,176 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.01% | 4,148,451 | SC 13G/A | |
Jan 27, 2022 | blackrock inc. | 14.9% | 5,609,092 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 01, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 16, 2023 | 4 | Insider Trading | |
Nov 15, 2023 | 144 | Notice of Insider Sale Intent | |
Nov 13, 2023 | 3 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 08, 2023 | 8-K | Current Report | |
Nov 02, 2023 | 4 | Insider Trading | |
Nov 01, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CARR | 44.4B | 22.1B | 4.86% | 22.79% | 34.69 | 2.01 | 8.08% | -64.84% |
HUBB | 18.1B | 5.2B | 9.97% | 24.16% | 33.07 | 3.57 | 8.66% | 28.22% |
BLDR | 18.1B | 17.3B | 16.30% | 123.93% | 11.49 | 1.05 | -24.78% | -43.92% |
CSL | 14.4B | 6.0B | 11.08% | 17.23% | 19.5 | 2.38 | -1.98% | -16.15% |
LECO | 12.0B | - | 13.52% | 39.64% | 25.57 | 38.14 | -70.09% | 13.79% |
MID-CAP | ||||||||
AYI | 5.9B | 4.0B | 10.54% | 2.80% | 17.14 | 1.5 | -1.35% | -9.90% |
AAON | 5.3B | 1.1B | 10.90% | 25.49% | 31.27 | 4.75 | 44.91% | 150.46% |
ATKR | 5.0B | 3.7B | 2.35% | 8.53% | 6.51 | 1.36 | -3.44% | -14.01% |
AEIS | 3.7B | 1.7B | 12.63% | 9.69% | 27.32 | 2.11 | -0.59% | -31.21% |
PLUG | 2.4B | 889.9M | -34.35% | -70.10% | -2.58 | 2.75 | 38.49% | -36.98% |
SMALL-CAP | ||||||||
APOG | 1.1B | 1.4B | 7.57% | 5.72% | 10.51 | 0.74 | 2.62% | 83.76% |
FCEL | 551.4M | 140.1M | 8.77% | -60.38% | -31.38 | 3.94 | 33.18% | 85.88% |
ACCO | 520.9M | 1.8B | 13.75% | -6.02% | 9.24 | 0.28 | -8.66% | 162.33% |
ACTG | 378.6M | - | 2.71% | -1.04% | -14.51 | 2.48 | -17.10% | -126.73% |
APT | 61.7M | 58.2M | 26.19% | 31.51% | 16.7 | 1.06 | -7.56% | 11.27% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | -1.3% | 410 | 416 | 425 | 491 | 516 | 441 | 397 | 397 | 346 | 361 | 352 | 371 | 390 | 340 | 315 | 338 | 175 | 135 | 141 | 154 | 173 |
Gross Profit | 0.2% | 147 | 147 | 155 | 178 | 191 | 162 | 144 | 140 | 120 | 135 | 138 | 146 | 154 | 130 | 112 | 112 | 73.00 | 64.00 | 66.00 | 75.00 | 86.00 |
Operating Expenses | 0.0% | 117 | 117 | 115 | 120 | 114 | 109 | 100 | 98.00 | 96.00 | 94.00 | 93.00 | 90.00 | 95.00 | 95.00 | 86.00 | 90.00 | 64.00 | 53.00 | 54.00 | 56.00 | 46.00 |
S&GA Expenses | -0.9% | 55.00 | 56.00 | 55.00 | 57.00 | 57.00 | 55.00 | 49.00 | 49.00 | 48.00 | 48.00 | 47.00 | 43.00 | 51.00 | 48.00 | 46.00 | 50.00 | 36.00 | 28.00 | 29.00 | 29.00 | 25.00 |
R&D Expenses | -2.0% | 50.00 | 51.00 | 52.00 | 50.00 | 50.00 | 48.00 | 44.00 | 41.00 | 41.00 | 40.00 | 40.00 | 37.00 | 37.00 | 36.00 | 35.00 | 34.00 | 25.00 | 22.00 | 21.00 | 21.00 | 18.00 |
EBITDA Margin | -100.0% | - | 0.16* | 0.16* | 0.17* | 0.17* | 0.88* | 0.13* | 0.14* | 0.14* | 0.15* | 0.16* | 0.15* | 0.13* | 0.11* | 0.12* | - | - | - | - | - | - |
Interest Expenses | 2.5% | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -81.8% | 1.00 | 5.00 | 8.00 | 10.00 | 12.00 | 11.00 | 7.00 | 3.00 | 4.00 | 2.00 | 5.00 | 8.00 | 7.00 | 5.00 | 4.00 | 7.00 | 3.00 | 3.00 | -2.85 | 1.00 | 5.00 |
Earnings Before Taxes | 7.1% | 35.00 | 32.00 | 39.00 | 55.00 | 87.00 | 56.00 | 44.00 | 43.00 | 25.00 | 37.00 | 44.00 | 50.00 | 52.00 | 34.00 | 22.00 | 17.00 | 11.00 | 27.00 | 13.00 | 20.00 | 40.00 |
EBT Margin | -100.0% | - | 0.12* | 0.13* | 0.13* | 0.13* | 0.64* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.11* | 0.09* | 0.07* | 0.08* | - | - | - | - | - | - |
Net Income | 20.6% | 33.00 | 27.00 | 31.00 | 44.00 | 74.00 | 45.00 | 37.00 | 40.00 | 21.00 | 35.00 | 39.00 | 42.00 | 46.00 | 29.00 | 18.00 | 10.00 | 8.00 | 32.00 | 15.00 | 19.00 | 35.00 |
Net Income Margin | -100.0% | - | 0.10* | 0.10* | 0.11* | 0.11* | 0.55* | 0.09* | 0.09* | 0.10* | 0.11* | 0.11* | 0.10* | 0.07* | 0.06* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 5.00 | 14.00 | 51.00 | 51.00 | 25.00 | -3.25 | 25.00 | 10.00 | 28.00 | 45.00 | 56.00 | 56.00 | 31.00 | 22.00 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 27.9% | 2,494 | 1,950 | 2,009 | 1,992 | 1,974 | 1,878 | 1,832 | 1,817 | 1,832 | 1,776 | 1,699 | 1,648 | 1,643 | 1,594 | 1,523 | 1,532 | 1,595 | 866 | 857 | 816 | 834 |
Current Assets | 45.1% | 1,673 | 1,153 | 1,210 | 1,189 | 1,182 | 1,088 | 1,174 | 1,162 | 1,164 | 1,104 | 1,040 | 980 | 978 | 930 | 861 | 867 | 880 | 563 | 573 | 568 | 585 |
Cash Equivalents | 116.6% | 986 | 455 | 462 | 459 | 409 | 373 | 521 | 544 | 548 | 507 | 510 | 480 | 429 | 381 | 353 | 346 | 340 | 359 | 351 | 349 | 339 |
Inventory | -7.2% | 364 | 392 | 402 | 376 | 409 | 396 | 361 | 338 | 342 | 297 | 248 | 221 | 257 | 260 | 235 | 230 | 241 | 93.00 | 99.00 | 98.00 | 110 |
Net PPE | 1.7% | 162 | 159 | 153 | 148 | 137 | 127 | 117 | 115 | 115 | 115 | 113 | 115 | 110 | 108 | 106 | 108 | 105 | 35.00 | 31.00 | 31.00 | 30.00 |
Goodwill | -0.3% | 282 | 283 | 283 | 281 | 279 | 281 | 211 | 212 | 214 | 214 | 208 | 210 | 207 | 208 | 202 | 203 | 232 | 92.00 | 101 | 102 | 103 |
Liabilities | 68.9% | 1,393 | 825 | 913 | 926 | 984 | 953 | 931 | 946 | 990 | 900 | 853 | 832 | 874 | 876 | 837 | 855 | 935 | 210 | 235 | 209 | 234 |
Current Liabilities | 3.8% | 315 | 303 | 384 | 393 | 433 | 389 | 363 | 370 | 387 | 377 | 327 | 296 | 337 | 343 | 304 | 320 | 356 | 96.00 | 112 | 110 | 125 |
LT Debt, Current | 0% | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | - | - | - | - |
LT Debt, Non Current | 162.0% | 900 | 344 | 348 | 353 | 358 | 363 | 368 | 373 | 378 | 296 | 300 | 305 | 309 | 313 | 317 | 322 | 326 | - | - | - | - |
Shareholder's Equity | -2.2% | 1,101 | 1,125 | 1,096 | 1,066 | 990 | 925 | 901 | 871 | 842 | 877 | 846 | 815 | 769 | 718 | 686 | 677 | 660 | 656 | 622 | 607 | 600 |
Retained Earnings | -1.0% | 956 | 966 | 942 | 915 | 876 | 808 | 783 | 756 | 745 | 779 | 747 | 712 | 670 | 625 | 596 | 578 | 567 | 560 | 528 | 513 | 481 |
Additional Paid-In Capital | -5.4% | 139 | 147 | 139 | 135 | 128 | 122 | 117 | 116 | 106 | 104 | 106 | 105 | 101 | 102 | 98.00 | 105 | 102 | 101 | 99.00 | 97.00 | 121 |
Shares Outstanding | -1.0% | 37.00 | 38.00 | 38.00 | 37.00 | 37.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 39.00 |
Minority Interest | - | - | - | - | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cashflow (Quarterly) | (In Thousands) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 220.8% | 72,519 | 22,603 | 29,811 | 70,686 | 65,305 | 37,775 | 9,821 | 34,358 | 18,198 | 33,610 | 54,079 | 66,863 | 67,399 | 38,452 | 28,522 | 19,217 | 12,759 | 10,970 | 5,446 | 37,338 | 28,479 |
Share Based Compensation | 1.7% | 8,075 | 7,937 | 6,801 | 4,841 | 6,022 | 5,058 | 3,928 | 2,920 | 3,674 | 3,444 | 5,701 | 2,606 | 3,781 | 2,837 | 3,048 | 2,274 | 917 | 937 | 3,199 | 2,242 | 1,024 |
Cashflow From Investing | 34.4% | -13,478 | -20,541 | -16,210 | -22,986 | -14,031 | -157,580 | -13,675 | -8,181 | -6,232 | -20,474 | -12,415 | -15,587 | -12,764 | -7,365 | -7,124 | -11,310 | -372,613 | -7,488 | -2,436 | -3,118 | -91,889 |
Cashflow From Financing | 5891.0% | 473,180 | -8,171 | -10,805 | -8,092 | -10,933 | -25,027 | -17,813 | -28,926 | 29,793 | -13,796 | -12,443 | -3,457 | -8,765 | -3,596 | -13,794 | -3,557 | 343,439 | 665 | -1,707 | -25,477 | -31,022 |
Dividend Payments | 1.4% | 3,830 | 3,778 | 3,814 | 3,797 | 3,812 | 3,806 | 3,789 | 3,800 | 3,857 | 3,874 | 3,854 | - | - | - | - | - | - | - | - | - | - |
Buy Backs | - | 40,000 | - | - | 680 | 2,342 | 17,019 | 6,594 | 21,500 | 52,555 | 6,503 | - | 51.00 | 4,331 | - | 7,248 | - | - | - | - | 26,104 | 30,962 |
Unaudited Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Unaudited Consolidated Statements of Operations | ||||
Sales, net | $ 409,991 | $ 516,274 | $ 1,250,539 | $ 1,354,682 |
Cost of sales | 262,650 | 325,056 | 801,007 | 856,990 |
Gross profit | 147,341 | 191,218 | 449,532 | 497,692 |
Operating expenses: | ||||
Research and development | 50,391 | 49,760 | 153,414 | 141,383 |
Selling, general, and administrative | 55,131 | 56,716 | 166,102 | 161,056 |
Amortization of intangible assets | 7,049 | 7,049 | 21,186 | 19,081 |
Restructuring | 4,709 | 121 | 8,906 | 1,178 |
Total operating expenses | 117,280 | 113,646 | 349,608 | 322,698 |
Operating income | 30,061 | 77,572 | 99,924 | 174,994 |
Other income (expense), net | 4,464 | 8,940 | 6,339 | 11,347 |
Income from continuing operations, before income tax | 34,525 | 86,512 | 106,263 | 186,341 |
Provision for income tax | 874 | 11,639 | 13,405 | 29,795 |
Income from continuing operations | 33,651 | 74,873 | 92,858 | 156,546 |
Loss from discontinued operations, net of income tax | (930) | (697) | (2,076) | (615) |
Net income | 32,721 | 74,176 | 90,782 | 155,931 |
Income from continuing operations attributable to noncontrolling interest | 9 | 16 | ||
Net income attributable to Advanced Energy Industries, Inc. | $ 32,721 | $ 74,167 | $ 90,782 | $ 155,915 |
Basic weighted-average common shares outstanding (in shares) | 37,575 | 37,379 | 37,541 | 37,482 |
Diluted weighted-average common shares outstanding (in shares) | 37,854 | 37,630 | 37,842 | 37,725 |
Earnings per share: | ||||
Continuing operations: Basic earnings per share (in dollars per share) | $ 0.90 | $ 2.00 | $ 2.47 | $ 4.18 |
Continuing operations: Diluted earnings per share (in dollars per share) | 0.89 | 1.99 | 2.45 | 4.15 |
Discontinued operations: Basic loss per share (in dollars per share) | (0.02) | (0.02) | (0.06) | (0.02) |
Discontinued operations: Diluted loss per share (in dollars per share) | (0.02) | (0.02) | (0.05) | (0.02) |
Net income: | ||||
Basic earnings per share (in dollars per share) | 0.87 | 1.98 | 2.42 | 4.16 |
Diluted earnings per share (in dollars per share) | $ 0.86 | $ 1.97 | $ 2.40 | $ 4.13 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 985,931 | $ 458,818 |
Accounts and other receivables, net | 270,348 | 300,683 |
Inventories | 364,003 | 376,012 |
Other current assets | 53,191 | 53,001 |
Total current assets | 1,673,473 | 1,188,514 |
Property and equipment, net | 161,671 | 148,462 |
Operating lease right-of-use assets | 98,591 | 100,177 |
Other assets | 110,027 | 84,056 |
Intangible assets, net | 168,211 | 189,526 |
Goodwill | 281,713 | 281,433 |
TOTAL ASSETS | 2,493,686 | 1,992,168 |
Current liabilities: | ||
Accounts payable | 140,320 | 170,467 |
Accrued payroll and employee benefits | 68,937 | 82,733 |
Other accrued expenses | 50,937 | 76,750 |
Customer deposits and other | 17,141 | 26,322 |
Current portion of long-term debt | 20,000 | 20,000 |
Current portion of operating lease liabilities | 17,477 | 16,771 |
Total current liabilities | 314,812 | 393,043 |
Long-term debt, net | 899,848 | 353,262 |
Operating lease liabilities | 89,789 | 94,460 |
Pension benefits | 44,289 | 44,031 |
Other long-term liabilities | 44,077 | 41,105 |
Total liabilities | 1,392,815 | 925,901 |
Commitments and contingencies (Note 17) | ||
Stockholders' equity: | ||
Preferred stock, $0.001 par value, 1,000 shares authorized, none issued and outstanding | ||
Common stock, $0.001 par value, 70,000 shares authorized; 37,280 and 37,429 issued and outstanding at September 30, 2023 and December 31, 2022, respectively | 37 | 37 |
Additional paid-in capital | 139,283 | 134,640 |
Accumulated other comprehensive income | 5,390 | 16,320 |
Retained earnings | 956,161 | 915,270 |
Total stockholders' equity | 1,100,871 | 1,066,267 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,493,686 | $ 1,992,168 |
 CEO | Mr. Stephen D. Kelley |
---|---|
 WEBSITE | www.advancedenergy.com |
 EMPLOYEES | 12000 |